Ggm Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$217.3M
Q ending 2026-03-31
Prior quarter
$205.8M
Q ending 2025-12-31
Change
+5.6% QoQ · +48.3% YoY
Positions
236
reported holdings
Largest positions
Top 100 of 236 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Active Growth Etf | JGRO | Shares | $50.8M | 601K |
| Innovator Laddered Fund Of S&P 500 | BUFF | Shares | $27.1M | 548K |
| Goldman Sachs Nasdaq - 100 Premium | GPIQ | Shares | $20.0M | 404K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $13.9M | 143K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $10.2M | 128K |
| Hartford Municipal Opportunities E | HMOP | Shares | $8.3M | 214K |
| Nyli Mackay Muni Intermediate Etf | MMIT | Shares | $6.0M | 248K |
| Putnam Focused Large-Cap Value Etf | PVAL | Shares | $5.5M | 119K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $5.3M | 58K |
| Jpmorgan Active Value Etf | JAVA | Shares | $4.8M | 67K |
| Jpmorgan Active Bond Etf | JBND | Shares | $3.0M | 55K |
| Invesco Qqq Trust | QQQ | Shares | $2.9M | 5K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $2.8M | 30K |
| Jpmorgan High Yield Municipal Etf | JMHI | Shares | $2.8M | 56K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $2.5M | 48K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.5M | 6K |
| Bank Of New York Mellon Dynamic Va | BKDV | Shares | $1.9M | 65K |
| Nvidia Corp | NVDA | Shares | $1.9M | 11K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $1.7M | 19K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $1.6M | 22K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.6M | 23K |
| Goldman Sachs Small-Cap Equity Etf | GSC | Shares | $1.5M | 28K |
| Spdr Gold Shares | GLD | Shares | $1.3M | 3K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $1.2M | 21K |
| First Trust Value Line Dividend In | FVD | Shares | $1.2M | 25K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $1.1M | 9K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $1.0M | 11K |
| Ishares High-Yield Muni Active Etf | HIMU | Shares | $976K | 20K |
| Microsoft Corp | MSFT | Shares | $919K | 2K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $826K | 7K |
| Goldman Sachs Municipal Income Etf | GMUB | Shares | $810K | 16K |
| Fedex Corp | FDX | Shares | $774K | 2K |
| Broadcom Inc | AVGO | Shares | $694K | 2K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $680K | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $679K | 1K |
| Abbott Laboratories | ABT | Shares | $655K | 6K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $648K | 3K |
| Vanguard Total Stock Market Index | VTI | Shares | $612K | 2K |
| Alphabet Inc | GOOGL | Shares | $605K | 2K |
| Eli Lilly & Co | LLY | Shares | $599K | 652 |
| Lockheed Martin Corp | LMT | Shares | $581K | 961 |
| Mcdonald'S Corp | MCD | Shares | $553K | 2K |
| Vertiv Holdings Co | VRT | Shares | $524K | 2K |
| Jpmorgan Municipal Etf | JMUB | Shares | $515K | 10K |
| Amazon.Com Inc | AMZN | Shares | $493K | 2K |
| Nyli Ftse International Equity Cur | HFXI | Shares | $431K | 13K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $395K | 13K |
| Jpmorgan Betabuilders U.S. Equity | BBUS | Shares | $363K | 3K |
| Tesla Inc | TSLA | Shares | $358K | 963 |
| Chevron Corp | CVX | Shares | $348K | 2K |
| Honeywell International Inc | HONGBP | Shares | $342K | 2K |
| State Street Energy Select Sector | XLE | Shares | $338K | 6K |
| Samsara Inc | IOT | Shares | $325K | 10K |
| American Electric Power Co Inc | AEP | Shares | $319K | 2K |
| Pepsico Inc | PEP | Shares | $318K | 2K |
| Caterpillar Inc | CAT | Shares | $306K | 433 |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $293K | 1K |
| Wal-Mart Inc | WMT | Shares | $278K | 2K |
| Fidelity Msci Information Technolo | FTEC | Shares | $270K | 1K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $263K | 2K |
| Autozone Inc | AZO | Shares | $257K | 76 |
| Mastercard Inc | MA | Shares | $242K | 485 |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $239K | 7K |
| Franklin Short-Term Municipal Inco | FTMS | Shares | $236K | 24K |
| Duke Energy Corp Com | DUK | Shares | $235K | 2K |
| Oklo Inc Com Cl A | OKLO | Shares | $224K | 5K |
| Uber Technologies Inc | UBER | Shares | $218K | 3K |
| S&P Global Inc | SPGI | Shares | $217K | 511 |
| Ishares Esg Screened S&P Mid-Cap E | XJH | Shares | $214K | 5K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $198K | 1K |
| Merck & Co Inc | MRK | Shares | $193K | 2K |
| Invesco S&P Mid-Cap Quality Etf | XMHQ | Shares | $192K | 2K |
| Vanguard Mid-Cap Index Fund Etf Sh | VO | Shares | $190K | 662 |
| Bank Of America Corp | BAC | Shares | $174K | 4K |
| Ishares U.S. Technology Etf | IYW | Shares | $164K | 904 |
| U.S. Bancorp | USB | Shares | $162K | 3K |
| Cisco Systems Inc | CSCO | Shares | $161K | 2K |
| Spdr S&P Software & Services Etf | XSW | Shares | $159K | 1K |
| Waste Management Inc | WM | Shares | $156K | 677 |
| Goldman Sachs S&P 500 Premium Inco | GPIX | Shares | $155K | 3K |
| The Home Depot Inc | HD | Shares | $155K | 470 |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $153K | 3K |
| Morgan Stanley | MS | Shares | $147K | 891 |
| Tjx Companies Inc | TJX | Shares | $146K | 917 |
| Qualcomm Inc | QCOM | Shares | $142K | 1K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $132K | 3K |
| Pimco Investment Grade Corporate B | CORP | Shares | $131K | 1K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $127K | 5K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $123K | 159 |
| Mckesson Corp | MCK | Shares | $123K | 142 |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $122K | 188 |
| Dominion Energy Inc | D | Shares | $113K | 2K |
| Oracle Corp | ORCL | Shares | $112K | 765 |
| Ft Cboe Vest U.S. Equity Deep Buff | DFEB | Shares | $112K | 2K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $112K | 2K |
| Ge Aerospace | GE | Shares | $108K | 380 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.